Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 136,403.0 | $3.0M | — | -50K | -26.7% | $22.04 | +96.6% |
| 4542 | — | ETSY INC | — | 3,365,000.0 | $3.0M | — | -540K | -13.8% | $0.89 | — |
| 4543 | — | MCCORMICK & CO INC | — | 44,124.0 | $3.0M | — | +1K | +3.3% | $68.01 | — |
| 4544 | XLSR | SSGA ACTIVE TR | — | 48,155.0 | $3.0M | — | -1K | -2.8% | $62.31 | +4.0% |
| 4545 | LE | LANDS END INC NEW | Consumer Cyclical | 206,121.0 | $3.0M | — | -20K | -8.8% | $14.52 | -22.0% |
| 4546 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 80,952.0 | $3.0M | — | — | — | $36.95 | +36.5% |
| 4547 | HAFN | HAFNIA LTD | Industrials | 560,924.0 | $3.0M | — | +338K | +152.0% | $5.33 | +42.3% |
| 4548 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 133,669.0 | $3.0M | — | +96K | +252.1% | $22.34 | -24.0% |
| 4549 | IIIV | I3 VERTICALS INC | Technology | 117,892.0 | $3.0M | — | -9K | -7.2% | $25.19 | -20.7% |
| 4550 | — | BLACKLINE INC | — | 3,005,000.0 | $3.0M | — | +550K | +22.4% | $0.99 | — |
| 4551 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 169,118.0 | $3.0M | — | +57K | +50.8% | $17.53 | +13.7% |
| 4552 | WSBF | WATERSTONE FINL INC MD | Financial Services | 178,624.0 | $3.0M | — | +11K | +6.3% | $16.55 | +15.2% |
| 4553 | FT | FRANKLIN UNVL TR | Financial Services | 369,413.0 | $3.0M | — | — | — | $8.00 | +0.1% |
| 4554 | EVX | VANECK ETF TRUST | — | 77,088.0 | $2.9M | — | — | — | $38.23 | +3.9% |
| 4555 | CABA | CABALETTA BIO INC | Healthcare | 1,343,708.0 | $2.9M | — | -131K | -8.9% | $2.19 | +37.5% |
| 4556 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 627,331.0 | $2.9M | — | +5K | +0.9% | $4.69 | -42.9% |
| 4557 | PSL | INVESCO EXCHANGE TRADED FD T | — | 29,274.0 | $2.9M | — | -694.0 | -2.3% | $100.43 | +8.8% |
| 4558 | ICSH | ISHARES TR | — | 57,560.0 | $2.9M | — | +4K | +6.9% | $50.58 | -0.2% |
| 4559 | SGRT | TIDAL TRUST I | — | 116,245.0 | $2.9M | — | NEW | — | $25.01 | +52.4% |
| 4560 | DFIC | DIMENSIONAL ETF TRUST | — | 84,302.0 | $2.9M | — | -76K | -47.4% | $34.46 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%